CIVI vs CMPS
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CIVI is a StrongBuy and CMPS is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CIVI’s FA Score shows that 2 FA rating(s) are green whileCMPS’s FA Score has 0 green FA rating(s).
- CIVI’s FA Score: 2 green, 3 red.
- CMPS’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CIVI’s TA Score shows that 4 TA indicator(s) are bullish while CMPS’s TA Score has 3 bullish TA indicator(s).
- CIVI’s TA Score: 4 bullish, 5 bearish.
- CMPS’s TA Score: 3 bullish, 5 bearish.
Price Growth
CIVI (@Oil & Gas Production) experienced а -4.78% price change this week, while CMPS (@Medical/Nursing Services) price change was +8.12% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.53%. For the same industry, the average monthly price growth was +10.77%, and the average quarterly price growth was +0.96%.
The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +4.55%. For the same industry, the average monthly price growth was +8.11%, and the average quarterly price growth was -7.40%.
Reported Earning Dates
CIVI is expected to report earnings on Apr 30, 2025.
CMPS is expected to report earnings on May 08, 2025.
Industries' Descriptions
@Oil & Gas Production (+0.53% weekly)The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.
@Medical/Nursing Services (+4.55% weekly)The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.
| CIVI | CMPS | CIVI / CMPS | |
| Capitalization | 7.67B | 622M | 1,233% |
| EBITDA | 2.34B | -115.24M | -2,028% |
| Gain YTD | 13.734 | -1.323 | -1,038% |
| P/E Ratio | 8.41 | N/A | - |
| Revenue | 3.48B | 0 | - |
| Total Cash | 1.13B | 220M | 511% |
| Total Debt | 4.96B | 33M | 15,036% |
CIVI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 19 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 30 | |
SMR RATING 1..100 | 55 | |
PRICE GROWTH RATING 1..100 | 47 | |
P/E GROWTH RATING 1..100 | 88 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| CIVI | CMPS | |
|---|---|---|
| RSI ODDS (%) | 16 days ago 74% | N/A |
| Stochastic ODDS (%) | 16 days ago 66% | 16 days ago 90% |
| Momentum ODDS (%) | 16 days ago 84% | 16 days ago 73% |
| MACD ODDS (%) | 16 days ago 80% | 16 days ago 75% |
| TrendWeek ODDS (%) | 16 days ago 76% | 16 days ago 81% |
| TrendMonth ODDS (%) | 16 days ago 75% | 16 days ago 77% |
| Advances ODDS (%) | 17 days ago 78% | 18 days ago 80% |
| Declines ODDS (%) | 28 days ago 73% | 16 days ago 89% |
| BollingerBands ODDS (%) | 16 days ago 79% | 16 days ago 90% |
| Aroon ODDS (%) | 16 days ago 60% | 16 days ago 88% |
CIVI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CIVI has been closely correlated with MTDR. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if CIVI jumps, then MTDR could also see price increases.
| Ticker / NAME | Correlation To CIVI | 1D Price Change % | ||
|---|---|---|---|---|
| CIVI | 100% | -1.10% | ||
| MTDR - CIVI | 84% Closely correlated | +0.51% | ||
| NOG - CIVI | 81% Closely correlated | -1.46% | ||
| PR - CIVI | 81% Closely correlated | -0.76% | ||
| CHRD - CIVI | 80% Closely correlated | -1.67% | ||
| MGY - CIVI | 80% Closely correlated | -1.26% | ||
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CMPS and
Correlation & Price change
A.I.dvisor tells us that CMPS and AVAH have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CMPS and AVAH's prices will move in lockstep.
| Ticker / NAME | Correlation To CMPS | 1D Price Change % | ||
|---|---|---|---|---|
| CMPS | 100% | +2.47% | ||
| AVAH - CMPS | 27% Poorly correlated | -1.21% | ||
| CIVI - CMPS | 26% Poorly correlated | -1.10% | ||
| LFST - CMPS | 24% Poorly correlated | -0.38% | ||
| AMN - CMPS | 24% Poorly correlated | -1.00% | ||
| BKD - CMPS | 24% Poorly correlated | -3.37% | ||
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